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Steppe Gold Ltd
Previous close
$0.80
Day range
$0.77 - $0.83
Year range
$0.51 - $0.90
Market cap
199.73M CAD
Avg Volume
144.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 132.06M | 25.17% |
Operating expense | 9.80M | 10.31% |
Net income | 51.62M | 44.01% |
Net profit margin | 39.09 | 15.07% |
Earnings per share | — | — |
EBITDA | 86.51M | 57.01% |
Effective tax rate | 23.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.90M | 648.52% |
Total assets | 267.29M | 16.62% |
Total liabilities | 151.75M | 3.58% |
Total equity | 115.54M | — |
Shares outstanding | 3.00M | — |
Price to book | 0.02 | — |
Return on assets | 17.05% | — |
Return on capital | 21.09% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 51.62M | 44.01% |
Cash from operations | 72.24M | 68.35% |
Cash from investing | -13.32M | 36.39% |
Cash from financing | -46.01M | -115.04% |
Net change in cash | 12.91M | 6,487.76% |
Free cash flow | 72.22M | 249.02% |
About
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Employees
536
